Tømrermester Lysemose ApS — Credit Rating and Financial Key Figures
CVR number: 38732668
Rødsbækvej 139, Salby 5370 Mesinge
mail@toemrer-lysemose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.00 | 515.00 | 736.00 | 624.57 | 444.12 |
| Employee benefit expenses | - 329.00 | - 388.00 | - 415.00 | - 434.99 | - 435.11 |
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | 299.00 | 124.00 | 321.00 | 189.59 | 9.00 |
| Other financial income | 0.18 | 0.50 | |||
| Other financial expenses | -1.00 | -7.00 | -4.00 | -3.87 | -2.23 |
| Pre-tax profit | 298.00 | 117.00 | 317.00 | 185.89 | 7.28 |
| Income taxes | -66.00 | -31.00 | -71.00 | -42.21 | -2.08 |
| Net earnings | 232.00 | 86.00 | 246.00 | 143.68 | 5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 251.00 | 369.00 | 593.52 | 96.14 |
| Current amounts owed by group member comp. | 61.00 | 56.12 | 1.56 | ||
| Prepayments and accrued income | 3.00 | 1.00 | 3.00 | ||
| Current other receivables | 174.00 | 11.00 | 66.00 | 42.26 | 81.61 |
| Current deferred tax assets | 29.00 | 12.00 | |||
| Short term receivables total | 367.00 | 292.00 | 511.00 | 691.90 | 179.31 |
| Cash and bank deposits | 240.00 | 289.00 | 70.00 | 130.78 | 153.71 |
| Cash and cash equivalents | 240.00 | 289.00 | 70.00 | 130.78 | 153.71 |
| Balance sheet total (assets) | 610.00 | 581.00 | 581.00 | 822.68 | 333.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 140.00 | ||
| Retained earnings | 18.00 | -50.00 | - 164.00 | -58.07 | 85.61 |
| Profit of the financial year | 232.00 | 86.00 | 246.00 | 143.68 | 5.20 |
| Shareholders equity total | 300.00 | 386.00 | 332.00 | 275.61 | 140.81 |
| Provisions | 1.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 143.00 | 92.00 | 89.00 | 314.17 | 77.11 |
| Current owed to participating | 1.28 | 1.77 | |||
| Short-term deferred tax liabilities | 68.00 | 67.00 | 47.29 | 34.56 | |
| Other non-interest bearing current liabilities | 98.00 | 103.00 | 88.00 | 184.33 | 78.76 |
| Current liabilities total | 309.00 | 195.00 | 244.00 | 547.07 | 192.21 |
| Balance sheet total (liabilities) | 610.00 | 581.00 | 581.00 | 822.68 | 333.02 |
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